We are live on ! Find out more
GPWM

Grant Private Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.9M
Cap. Flow
+$37.7M
Cap. Flow %
19.99%
Top 10 Hldgs %
46.65%
Holding
163
New
28
Increased
78
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.1M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
2
WDAY icon
Workday
WDAY
+$382K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
Ulta Beauty
ULTA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Communication Services 14.43%
3 Consumer Discretionary 9.45%
4 Financials 5.85%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
126
Installed Building Products
IBP
$6.41B
$273K 0.15%
1,031
– –
VICI icon
127
VICI Properties
VICI
$29.3B
$269K 0.14%
+9,842
New +$282K
XYZ
128
Block Inc
XYZ
$50.4B
$265K 0.14%
4,407
-115
-3% -$6.99K
PHDG icon
129
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$264K 0.14%
6,987
+190
+3% +$7.21K
F icon
130
Ford
F
$56.8B
$263K 0.14%
22,821
+8,049
+54% +$106K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$258K 0.14%
3,525
+36
+1% +$2.67K
HP icon
132
Helmerich & Payne
HP
$3.45B
$256K 0.14%
+7,110
New +$242K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$251K 0.13%
4,736
– –
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$31.3B
$251K 0.13%
2,272
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$245K 0.13%
8,409
+105
+1% +$3.15K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$241K 0.13%
+752
New +$252K
CMC icon
137
Commercial Metals
CMC
$8.03B
$241K 0.13%
3,919
– –
DOX icon
138
Amdocs
DOX
$6.02B
$230K 0.12%
+3,526
New +$258K
SF
139
Stifel
SF
$12.7B
$227K 0.12%
3,075
– –
FNV icon
140
Franco-Nevada
FNV
$42.2B
$222K 0.12%
+898
New +$222K
BWXT icon
141
BWX Technologies
BWXT
$15.8B
$220K 0.12%
1,076
-225
-17% -$45.7K
MTZ icon
142
MasTec
MTZ
$21.8B
$219K 0.12%
+682
New +$185K
GD icon
143
General Dynamics
GD
$104B
$219K 0.12%
+637
New +$226K
PNC icon
144
PNC Financial Services
PNC
$101B
$217K 0.12%
1,042
-21
-2% -$4.57K
SO icon
145
Southern Company
SO
$107B
$211K 0.11%
+2,187
New +$202K
PEP icon
146
PepsiCo
PEP
$190B
$207K 0.11%
+1,335
New +$208K
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.1B
$206K 0.11%
+8,316
New +$212K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.11%
2,828
+28
+1% +$2.08K
TT icon
149
Trane Technologies
TT
$104B
$203K 0.11%
+486
New +$206K
SNAP icon
150
Snap
SNAP
$9.74B
$108K 0.06%
23,400
-803
-3% -$4.73K
3 4 5
6
7

Similar funds

FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return

Grant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grant Private Wealth Management held 163 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grant Private Wealth Management deployed $37.7M of net new capital in Q1 2026, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $498K trimmed.

  • Grant Private Wealth Management's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.
  • Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $5.1M increase.
  • Grant Private Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $498K.
  • Grant Private Wealth Management fully exited Workday in Q1 2026, selling an estimated $382K.
  • Grant Private Wealth Management's ten largest holdings make up 47% of its $188M portfolio in Q1 2026.
  • Grant Private Wealth Management opened 28 new positions and closed 9 in Q1 2026.
  • Grant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Grant Private Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.